(%)

CA05577K1075

ZPL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

12,14 CAD

Hisse başına net varlık değeri | 02.06.2026

19.03.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

ZPL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

Canada

Coğrafya

FTSE Canada Long Term Provincial Bond Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

339,91 milyon CAD

Fonun toplam varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 03.06.2026, Toronto SE

YTD

0,74 %
1M

-0,97 %
3M

-3,2 %
6M

-2,61 %
1Y

-0,7 %
3Y

1,86 %
5Y

-15,33 %
10Y

-

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Fiyat dinamiklerindeki değişimler

ZPL profile

The BMO Long Provincial Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05577K1075. Main exchange is Toronto SE and ticker symbol is ZPL. The total expense ratio is 0.28%. The BMO Long Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZPL on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Quebec, 4.4% 1dec2055, CAD (B133)	4,16%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	2,9%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	2,83%
Province of Ontario, 4.45% 2dec2056, CAD	2,82%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	2,74%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	2,73%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	2,71%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	2,68%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	2,53%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	2,51%
Province of Quebec, 5% 1dec2041, CAD (B102)	2,46%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	2,37%
Province of Quebec, 3.5% 1dec2048, CAD (B117)	2,35%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	2,33%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	2,3%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	2,26%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,16%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,05%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	2%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,95%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	1,86%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	1,86%
British Columbia, 4.45% 18dec2055, CAD	1,76%
Alberta, 3.1% 1jun2050, CAD	1,75%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	1,7%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49)	1,6%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252)	1,46%
Province of Quebec, 5% 1dec2038, CAD (B082)	1,39%
Hydro-Quebec, 4% 15feb2065, CAD (JU)	1,38%
Alberta, 3.05% 1dec2048, CAD (DQ)	1,38%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	1,32%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44)	1,21%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	1,17%
Hydro-Quebec, 4% 15feb2063, CAD (JS)	1%
Alberta, 3.3% 1dec2046, CAD	0,98%
Hydro-Quebec, 6% 15feb2040, CAD (0020)	0,98%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,94%
British Columbia, 4.3% 18jun2042, CAD (BCCD-25)	0,87%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,85%
British Columbia, 3.2% 18jun2044, CAD (BCCD-29)	0,8%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,74%
Alberta, 2.95% 1jun2052, CAD	0,68%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,66%
British Columbia, 4.95% 18jun2040, CAD (BCCD-22)	0,61%
Province of Saskatchewan, 4.2% 2dec2054, CAD	0,59%
Province of Saskatchewan, 3.1% 2jun2050, CAD	0,59%
Alberta, 3.45% 1dec2043, CAD	0,56%
Alberta, 4.45% 1dec2054, CAD	0,54%
Manitoba, 4.6% 5sep2057, CAD	0,5%
Manitoba, 3.2% 5mar2050, CAD (GV)	0,48%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,46%
Nova Scotia, 4.6% 1dec2055, CAD	0,46%
Manitoba, 4.4% 5sep2055, CAD	0,45%
Province of Saskatchewan, 3.3% 2jun2048, CAD	0,44%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,42%
Nova Scotia, 4.75% 1dec2054, CAD	0,42%
Manitoba, 3.4% 5sep2048, CAD	0,42%
British Columbia, 4.7% 18jun2037, CAD (BCCD-11)	0,4%
Manitoba, 3.8% 5sep2053, CAD (HC)	0,4%
Province of Ontario, 4.1% 7oct2054, CAD (DMTN267)	0,4%
Province of New Brunswick, 5% 14aug2054, CAD (IL)	0,37%
Hydro-Quebec, 5% 15feb2050, CAD (JN)	0,36%
Manitoba, 4.05% 5sep2045, CAD (GG)	0,36%
Manitoba, 2.85% 5sep2046, CAD	0,36%
Nova Scotia, 3.15% 1dec2051, CAD	0,36%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,35%
Manitoba, 4.1% 5mar2041, CAD (FR)	0,35%
Hydro-Quebec, 4% 15feb2055, CAD (JQ)	0,34%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,34%
Newfoundland and Labrador, 4.1% 17oct2054, CAD	0,33%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,33%
Province of Saskatchewan, 2.8% 2dec2052, CAD (AD)	0,32%
Province of Saskatchewan, 3.9% 2jun2045, CAD	0,3%
Province of New Brunswick, 3.05% 14aug2050, CAD (IC)	0,3%
Province of Saskatchewan, 4.75% 1jun2040, CAD	0,3%
Province of New Brunswick, 4.8% 3jun2041, CAD (HB)	0,28%
Province of New Brunswick, 4.55% 26mar2037, CAD (GS)	0,28%
Newfoundland and Labrador, 3.7% 17oct2048, CAD (7C)	0,28%
Province of New Brunswick, 3.8% 14aug2045, CAD (HO)	0,27%
Province of New Brunswick, 4.8% 26sep2039, CAD (GT)	0,27%
Province of New Brunswick, 3.55% 3jun2043, CAD (HH)	0,27%
Hydro-Quebec, 5% 15feb2045, CAD (JM)	0,25%
Nova Scotia, 3.5% 2jun2062, CAD (P112)	0,25%
Manitoba, 4.65% 5mar2040, CAD (FK)	0,24%
Province of Saskatchewan, 3.4% 3feb2042, CAD	0,24%
Newfoundland and Labrador, 4.6% 17oct2055, CAD (7P)	0,24%
Province of New Brunswick, 3.1% 14aug2048, CAD (HT)	0,23%
Newfoundland and Labrador, 4.65% 17oct2040, CAD (6V)	0,22%
Province of Saskatchewan, 5% 5mar2037, CAD (EC)	0,22%
Newfoundland and Labrador, 3.15% 2dec2052, CAD	0,22%
Manitoba, 5.7% 5mar2037, CAD (FA)	0,22%
Nova Scotia, 4.5% 1jun2037, CAD (B8)	0,22%
Nova Scotia, 4.4% 1jun2042, CAD	0,21%
Nova Scotia, 3.9% 1jun2036, CAD	0,21%
Province of Saskatchewan, 2.95% 2jun2058, CAD	0,2%
OPB Finance Trust, 3.89% 4jul2042, CAD (A)	0,2%
Manitoba, 4.6% 5mar2038, CAD (PB)	0,2%
Alberta, 3.75% 1jun2036, CAD (EF)	0,19%
Alberta, 4.5% 1dec2040, CAD	0,16%
Nova Scotia, 4.7% 1jun2041, CAD (D3)	0,16%

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Toplam Maliyet Oranı

ZPL - BMO Long Provincial Bond Index ETF (CAD) (CA05577K1075)